QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1401
Hudson Pacific Properties
HPP
$1.11B
| $37.8K | ﹤0.01% |
5,686
-1,098
| -16% | -$7.3K |
|
|
PDS
1402
Precision Drilling
PDS
$765M
| $37.8K | ﹤0.01% |
563
| – | – |
|
1403
Federated Hermes
FHI
$4.16B
| $37.6K | ﹤0.01% |
1,110
+977
| +735% | +$33.1K |
|
1404
BARK
BARK
$150M
| $37.5K | ﹤0.01% |
31,246
| – | – |
|
1405
Thor Industries
THO
$5.55B
| $37.5K | ﹤0.01% |
394
+104
| +36% | +$9.89K |
|
1406
Delek US
DK
$1.68B
| $37.2K | ﹤0.01% |
1,311
-15
| -1% | -$426 |
|
1407
NorthWestern Energy
NWE
$3.51B
| $37.2K | ﹤0.01% |
773
-1,034
| -57% | -$49.7K |
|
1408
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $37.1K | ﹤0.01% |
860
| – | – |
|
1409
Boston Omaha
BOC
$425M
| $37K | ﹤0.01% |
2,260
+2,175
| +2,559% | +$35.6K |
|
|
B
1410
DELISTED
Barnes Group Inc.
B
| $37K | ﹤0.01% |
1,089
-194
| -15% | -$6.59K |
|
1411
United Natural Foods
UNFI
$1.77B
| $37K | ﹤0.01% |
2,614
+1,902
| +267% | +$26.9K |
|
1412
Amphastar Pharmaceuticals
AMPH
$1.3B
| $36.9K | ﹤0.01% |
803
-19
| -2% | -$874 |
|
1413
Sunstone Hotel Investors
SHO
$1.85B
| $36.6K | ﹤0.01% |
3,918
+2,548
| +186% | +$23.8K |
|
1414
Vital Energy
VTLE
$635M
| $36.6K | ﹤0.01% |
660
+62
| +10% | +$3.44K |
|
1415
Kinross Gold
KGC
$28.4B
| $36.4K | ﹤0.01% |
7,987
-2,996
| -27% | -$13.7K |
|
1416
Johnson Outdoors
JOUT
$422M
| $36.3K | ﹤0.01% |
664
+207
| +45% | +$11.3K |
|
1417
Park National Corp
PRK
$2.72B
| $36.3K | ﹤0.01% |
+384
| New | +$36.3K |
|
1418
Minerals Technologies
MTX
$1.99B
| $36.3K | ﹤0.01% |
662
-227
| -26% | -$12.4K |
|
1419
Northwest Natural Holdings
NWN
$1.73B
| $36.3K | ﹤0.01% |
950
-804
| -46% | -$30.7K |
|
1420
Hexcel
HXL
$4.93B
| $36K | ﹤0.01% |
553
+51
| +10% | +$3.32K |
|
|
GMRE
1421
Global Medical REIT
GMRE
$512M
| $36K | ﹤0.01% |
4,013
+52
| +1% | +$466 |
|
1422
Axalta
AXTA
$6.75B
| $35.8K | ﹤0.01% |
1,329
+69
| +5% | +$1.86K |
|
|
INVX
1423
Innovex International, Inc.
INVX
$1.14B
| $35.7K | ﹤0.01% |
1,269
-32
| -2% | -$901 |
|
1424
Gibraltar Industries
ROCK
$1.78B
| $35.7K | ﹤0.01% |
529
| – | – |
|
1425
Cleveland-Cliffs
CLF
$5.78B
| $35.7K | ﹤0.01% |
2,284
-888
| -28% | -$13.9K |
|